CRLVX Mutual Fund

CRLVX Mutual Fund

NAV$12.75
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Showing top 50 of 319 holdings · as of Jan 31, 2026
CRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
3.16%		3.2%421,645$72.10M--
2—Tsmc
2.38%		5.5%980,000$54.19M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
1.93%		7.5%133,132$44.01M
4—ASML Holding NV
1.54%		9.0%24,405$35.12M
5
KER
Kering Sa
1.48%		10.5%107,710$33.75M
6
STX
Seagate Technology Holdings Plc
1.38%		11.9%77,032$31.41M
7DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
1.36%		13.2%-$30.92M
8—Renesas Electronics Corp
1.34%		14.6%1,832,500$30.56M
9
ALSO
Alstom Sa
1.34%		15.9%950,775$30.47M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		17.2%258,472$30.11M
11—Tencent Holdings Ltd Ordinary Shares
1.18%		18.4%348,492$26.79M
12—Samsung Electronics (Equity)
1.09%		19.5%225,165$24.88M
13—3I Group PLC
1.06%		20.6%523,225$24.11M
14
UBSG
Ubs Group Ag
1.04%		21.6%499,332$23.72M
15
BCS
Barclays Plc
1.02%		22.6%3,482,746$23.31M
16—Arch Capital Group Ltd 5.450%
0.97%		23.6%230,607$22.15M
17
NU
NU Holdings Ltd/Cayman Islands
0.97%		24.6%1,241,677$22.04M
18—Canadian Pac Kans City Ltd Npv
0.96%		25.5%293,838$21.84M
19—Spotify
0.93%		26.4%42,533$21.28M
20
FERG
Ferguson Enterprises
0.89%		27.3%80,530$20.33M
21
DTEGN
Deutsche Telekom AG Na
0.88%		28.2%594,757$20.03M
22—Fanuc Corp
0.87%		29.1%492,800$19.85M
23
ADYEN
Adyen Nv
0.86%		29.9%13,145$19.56M
24
BNPP
Bnp Paribas
0.83%		30.8%174,253$18.91M
25—Aia Group Ltd
0.81%		31.6%1,594,000$18.40M
26
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.81%		32.4%374,887$18.39M
27—Nintendo Co Ltd
0.81%		33.2%295,800$18.38M
28—Sk Hynix Semiconductor Inc. ..
0.80%		34.0%29,085$18.16M
29
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.78%		34.8%179,307$17.76M
30
SAPG
Sap Se Common Stock Eur
0.78%		35.6%88,090$17.66M
31—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.77%		36.3%600,334$17.58M
32
SSPG
Ssp Group Plc
0.75%		37.1%6,788,216$17.05M
33—SMC Corp
0.71%		37.8%41,200$16.07M
34—Hoya
0.71%		38.5%95,700$16.11M
35
LIN
Linde Plc Ordinary Shares
0.71%		39.2%35,288$16.13M
36—Brown Brothers Harriman Sweep Interest
0.71%		39.9%-$16.21M
37—Shopify Inc.
0.69%		40.6%119,445$15.67M
38
ASM
ASM International NV
0.69%		41.3%18,694$15.76M
39—Koninklijke Philips N.V.
0.69%		42.0%545,587$15.72M
40
ULVR
Ulvr Ln Unilever Plc
0.67%		42.7%222,510$15.18M
41
CCL
Carnival Corp
0.67%		43.3%505,501$15.18M
42—Atlas Copco Ab Class A
0.66%		44.0%723,914$15.02M
43
ABBN
ABB Ltd.
0.65%		44.6%171,922$14.86M
44—West Ottawa Pub Sch Dist
0.64%		45.3%2,301,330$14.63M
45
DEO
Diageo Plc
0.63%		45.9%620,662$14.32M
46—Mitsubishi Electric Corp. Com Stk
0.62%		46.5%450,800$14.14M
47
NG
National Grid Plc
0.62%		47.2%825,526$14.07M
48
ERST
Erste Group Bank Ag
0.61%		47.8%106,759$13.93M
49
CAP
Capgemini Se
0.60%		48.4%87,336$13.62M
50
YUMC
Yum China Holdings Inc
0.59%		49.0%270,464$13.37M
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CRLVX Mutual Fund All Holdings

CRLVX holdings total 347 positions. The top 10 holdings account for 17.2% of the fund, led by Siemens Energy Ag at 3.2%, Tsmc at 2.4%, Taiwan Semiconductor - Adr at 1.9%.

CRLVX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 7.4%.

CRLVX sectors provide a detailed breakdown. CRLVX overlap shows how holdings compare to other funds in your portfolio.